mdm services (cardiff) limited
mdm services (cardiff) limited Company Information
Company Number
04229272
Next Accounts
Mar 2025
Industry
Repair of electrical equipment
Shareholders
duncan amos
rosemary ann amos
Group Structure
View All
Contact
Registered Address
sutton farmhouse, beach road st brides, newport, NP10 8SH
Website
www.mdmservices.co.ukmdm services (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of MDM SERVICES (CARDIFF) LIMITED at £1.6m based on a Turnover of £3m and 0.53x industry multiple (adjusted for size and gross margin).
mdm services (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of MDM SERVICES (CARDIFF) LIMITED at £2m based on an EBITDA of £389k and a 5.25x industry multiple (adjusted for size and gross margin).
mdm services (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of MDM SERVICES (CARDIFF) LIMITED at £2.2m based on Net Assets of £479.2k and 4.56x industry multiple (adjusted for liquidity).
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Mdm Services (cardiff) Limited Overview
Mdm Services (cardiff) Limited is a live company located in newport, NP10 8SH with a Companies House number of 04229272. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in June 2001, it's largest shareholder is duncan amos with a 66.7% stake. Mdm Services (cardiff) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Mdm Services (cardiff) Limited Health Check
Pomanda's financial health check has awarded Mdm Services (Cardiff) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 0 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
0 Weak
Size
annual sales of £3m, make it larger than the average company (£1.5m)
£3m - Mdm Services (cardiff) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.5%)
29% - Mdm Services (cardiff) Limited
3.5% - Industry AVG
Production
with a gross margin of 50.6%, this company has a lower cost of product (41.1%)
50.6% - Mdm Services (cardiff) Limited
41.1% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (7.6%)
13.1% - Mdm Services (cardiff) Limited
7.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
- Mdm Services (cardiff) Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has a lower pay structure (£41.1k)
- Mdm Services (cardiff) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is equally as efficient (£128.9k)
- Mdm Services (cardiff) Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
40 days - Mdm Services (cardiff) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
46 days - Mdm Services (cardiff) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mdm Services (cardiff) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)
58 weeks - Mdm Services (cardiff) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (52.8%)
30.6% - Mdm Services (cardiff) Limited
52.8% - Industry AVG
MDM SERVICES (CARDIFF) LIMITED financials
Mdm Services (Cardiff) Limited's latest turnover from June 2023 is £3 million and the company has net assets of £479.2 thousand. According to their latest financial statements, we estimate that Mdm Services (Cardiff) Limited has 24 employees and maintains cash reserves of £210.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,979,125 | 1,594,411 | 1,764,931 | 1,395,768 | 1,425,207 | 2,039,910 | 1,890,281 | 1,280,481 | 1,070,035 | 1,015,616 | 968,820 | 744,074 | 755,364 | 770,606 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,471,323 | 667,633 | 628,188 | 406,812 | 512,800 | 940,168 | 885,730 | 402,652 | 438,043 | 418,568 | 391,707 | 294,643 | 201,693 | 255,879 |
| Gross Profit | 1,507,802 | 926,778 | 1,136,743 | 988,956 | 912,407 | 1,099,742 | 1,004,551 | 877,829 | 631,992 | 597,048 | 577,113 | 449,431 | 553,671 | 514,727 |
| Admin Expenses | 1,118,790 | 935,042 | 912,332 | 844,499 | 884,107 | 1,017,436 | 938,509 | |||||||
| Operating Profit | 389,012 | -8,264 | 224,411 | 144,457 | 28,300 | 82,306 | 66,042 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 1,002 | 587 | 539 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 389,012 | -8,264 | 224,411 | 144,457 | 28,300 | 82,306 | 66,042 | 72,063 | 28,588 | 58,274 | 136,605 | 130,776 | 52,064 | -38,849 |
| Tax | -79,592 | 0 | -43,222 | -27,733 | -6,467 | -16,389 | -13,664 | -14,249 | -5,885 | -11,503 | -27,552 | -25,892 | 0 | 0 |
| Profit After Tax | 309,420 | -8,264 | 181,189 | 116,724 | 21,833 | 65,917 | 52,378 | 57,814 | 22,703 | 46,771 | 109,053 | 104,884 | 52,064 | -38,849 |
| Dividends Paid | 46,140 | 50,620 | 45,256 | 40,750 | 41,255 | 41,525 | 27,140 | 33,973 | 46,870 | 44,780 | 44,780 | 46,800 | 45,960 | 45,516 |
| Retained Profit | 263,280 | -58,884 | 135,933 | 75,974 | -19,422 | 24,392 | 25,238 | 23,841 | -24,167 | 1,991 | 64,273 | 58,084 | 6,104 | -84,365 |
| Employee Costs | 639,562 | 0 | 0 | 558,001 | 546,174 | 593,342 | 606,310 | 343,084 | 292,074 | 198,945 | 93,804 | 298,552 | 307,547 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 389,012 | -8,264 | 236,697 | 150,766 | 39,858 | 93,864 | 77,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,053 | 61,839 | 27,489 | 10,558 | 16,867 | 28,425 | 39,983 | 51,541 | 33,320 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 149,053 | 61,839 | 27,489 | 10,558 | 16,867 | 28,425 | 39,983 | 51,541 | 33,320 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 331,594 | 197,391 | 215,668 | 137,419 | 116,781 | 263,944 | 361,792 | 162,018 | 153,714 | 72,728 | 143,425 | 178,091 | 69,895 | 117,088 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 210,143 | 178,511 | 312,176 | 223,501 | 77,986 | 65,082 | 36,295 | 75,282 | 88,786 | 78,530 | 73,154 | 54,763 | 84,952 | 33,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,648 | 9,528 | 0 | 0 | 0 |
| total current assets | 541,737 | 375,902 | 527,844 | 360,920 | 194,767 | 329,026 | 398,087 | 237,300 | 242,500 | 160,906 | 226,107 | 232,854 | 154,847 | 150,134 |
| total assets | 690,790 | 437,741 | 555,333 | 371,478 | 211,634 | 357,451 | 438,070 | 288,841 | 275,820 | 160,906 | 226,107 | 232,854 | 154,847 | 150,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,399 | 168,930 | 187,681 | 166,192 | 147,700 | 271,328 | 349,592 | 228,566 | 260,052 | 115,353 | 94,957 | 94,357 | 76,017 | 78,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,885 | 11,503 | 27,552 | 25,892 | 24,311 | 20,522 |
| total current liabilities | 186,399 | 168,930 | 187,681 | 166,192 | 147,700 | 271,328 | 349,592 | 228,566 | 265,937 | 126,856 | 122,509 | 120,249 | 100,328 | 98,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,154 | 52,854 | 92,811 | 65,378 | 0 | 2,769 | 29,516 | 26,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,154 | 52,854 | 92,811 | 65,378 | 0 | 2,769 | 29,516 | 26,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 211,553 | 221,784 | 280,492 | 231,570 | 147,700 | 274,097 | 379,108 | 255,117 | 265,937 | 126,856 | 122,509 | 120,249 | 100,328 | 98,612 |
| net assets | 479,237 | 215,957 | 274,841 | 139,908 | 63,934 | 83,354 | 58,962 | 33,724 | 9,883 | 34,050 | 103,598 | 112,605 | 54,519 | 51,522 |
| total shareholders funds | 479,237 | 215,957 | 274,841 | 139,908 | 63,934 | 83,354 | 58,962 | 33,724 | 9,883 | 34,050 | 103,598 | 112,605 | 54,519 | 51,522 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 389,012 | -8,264 | 224,411 | 144,457 | 28,300 | 82,306 | 66,042 | |||||||
| Depreciation | 0 | 0 | 12,286 | 6,309 | 11,558 | 11,558 | 11,558 | 0 | 8,329 | 0 | 0 | 0 | 0 | 1,109 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -79,592 | 0 | -43,222 | -27,733 | -6,467 | -16,389 | -13,664 | -14,249 | -5,885 | -11,503 | -27,552 | -25,892 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 134,203 | -18,277 | 78,249 | 20,638 | -147,163 | -97,848 | 199,774 | 8,304 | 80,986 | -70,697 | -34,666 | 108,196 | -47,193 | 117,088 |
| Creditors | 17,469 | -18,751 | 21,489 | 18,492 | -123,628 | -78,264 | 121,026 | -31,486 | 144,699 | 20,396 | 600 | 18,340 | -2,073 | 78,090 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,885 | -5,618 | -16,049 | 1,660 | 1,581 | 3,789 | 20,522 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 192,686 | -8,738 | 136,715 | 120,887 | 56,926 | 97,059 | -14,812 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,700 | -39,957 | 27,433 | 65,378 | -2,769 | -26,747 | 2,965 | 26,551 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -931 | -1,002 | -587 | -539 | 0 |
| cash flow from financing | -27,700 | -39,957 | 26,433 | 65,378 | -2,767 | -26,747 | 2,965 | 26,551 | 0 | -72,470 | -74,282 | -585 | -3,646 | 135,887 |
| cash and cash equivalents | ||||||||||||||
| cash | 31,632 | -133,665 | 88,675 | 145,515 | 12,904 | 28,787 | -38,987 | -13,504 | 10,256 | 5,376 | 18,391 | -30,189 | 51,906 | 33,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,632 | -133,665 | 88,675 | 145,515 | 12,904 | 28,787 | -38,987 | -13,504 | 10,256 | 5,376 | 18,391 | -30,189 | 51,906 | 33,046 |
mdm services (cardiff) limited Credit Report and Business Information
Mdm Services (cardiff) Limited Competitor Analysis
Perform a competitor analysis for mdm services (cardiff) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NP10 area or any other competitors across 12 key performance metrics.
mdm services (cardiff) limited Ownership
MDM SERVICES (CARDIFF) LIMITED group structure
Mdm Services (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
MDM SERVICES (CARDIFF) LIMITED
04229272
mdm services (cardiff) limited directors
Mdm Services (Cardiff) Limited currently has 2 directors. The longest serving directors include Mr Duncan Amos (Jun 2001) and Ms Rosemary Amos (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Amos | 61 years | Jun 2001 | - | Director | |
| Ms Rosemary Amos | 58 years | Jun 2001 | - | Director |
P&L
June 2023turnover
3m
+87%
operating profit
389k
-4807%
gross margin
50.7%
-12.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
479.2k
+1.22%
total assets
690.8k
+0.58%
cash
210.1k
+0.18%
net assets
Total assets minus all liabilities
mdm services (cardiff) limited company details
company number
04229272
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ST DAVIDS PARTNERSHIP
auditor
-
address
sutton farmhouse, beach road st brides, newport, NP10 8SH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mdm services (cardiff) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mdm services (cardiff) limited.
mdm services (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
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